TGAM

TBH Global Asset Management Portfolio holdings

AUM $512M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$7.09M
2
+$4.74M
3
+$4.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Consumer Staples 4.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.1%
1,516
+71
152
$524K 0.1%
9,656
+906
153
$524K 0.1%
2,650
+29
154
$518K 0.1%
3,964
+2
155
$518K 0.1%
7,423
+3
156
$515K 0.1%
6,683
+2,498
157
$510K 0.1%
1,283
+5
158
$489K 0.1%
+16,921
159
$489K 0.1%
10,460
+25
160
$482K 0.1%
11,592
+1
161
$474K 0.09%
7,810
+200
162
$474K 0.09%
60,322
163
$473K 0.09%
2,855
164
$469K 0.09%
2,745
165
$460K 0.09%
26,158
+5,868
166
$452K 0.09%
10,232
+1,930
167
$450K 0.09%
833
-58
168
$446K 0.09%
6,220
-908
169
$444K 0.09%
2,754
-212
170
$436K 0.09%
5,649
+1,700
171
$435K 0.09%
+1,357
172
$433K 0.09%
11,760
+1,169
173
$426K 0.09%
3,969
-157
174
$418K 0.08%
3,092
175
$412K 0.08%
8,222
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7
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